$2.56 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $253,670,000 | -13.7% | 2,496,755 | -0.1% | 9.91% | -10.3% |
| EQIX | Sell | EQUINIX, INC. | $209,743,000 | -14.4% | 368,720 | -1.2% | 8.19% | -11.1% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $138,594,000 | +16.3% | 752,453 | +22.7% | 5.41% | +20.9% |
| SUI | Buy | SUN COMMUNITIES INC | $114,770,000 | -14.9% | 848,078 | +0.2% | 4.48% | -11.5% |
| VICI | Sell | VICI PROPERTIES INC | $114,728,000 | -0.3% | 3,843,478 | -0.5% | 4.48% | +3.6% |
| VTR | Buy | VENTAS INC. | $110,991,000 | -20.8% | 2,763,025 | +1.4% | 4.34% | -17.7% |
| UDR | Buy | UDR INC | $105,100,000 | +6.7% | 2,519,788 | +17.8% | 4.11% | +10.9% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $103,874,000 | +2.4% | 428,825 | +10.5% | 4.06% | +6.4% |
| PSA | Buy | PUBLIC STORAGE | $99,481,000 | -4.9% | 339,745 | +1.6% | 3.89% | -1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $95,227,000 | -4.9% | 551,369 | -6.3% | 3.72% | -1.2% |
| INVH | Sell | INVITATION HOMES INC | $79,650,000 | -13.2% | 2,358,591 | -8.6% | 3.11% | -9.8% |
| CUBE | Buy | CUBESMART L.P. | $79,636,000 | +6.3% | 1,987,912 | +13.3% | 3.11% | +10.4% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $72,899,000 | -8.2% | 505,050 | -1.8% | 2.85% | -4.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $72,034,000 | -7.6% | 3,900,073 | +1.1% | 2.81% | -4.0% |
| WELL | Buy | WELLTOWER INC | $68,481,000 | +7.0% | 1,064,686 | +37.1% | 2.68% | +11.2% |
| LSI | Sell | LIFE STORAGE INC | $66,258,000 | -26.0% | 598,213 | -25.4% | 2.59% | -23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $64,845,000 | -19.8% | 462,553 | -17.0% | 2.53% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $64,690,000 | +389.8% | 1,971,659 | +429.0% | 2.53% | +409.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $64,569,000 | +90.2% | 1,241,715 | +110.7% | 2.52% | +97.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $59,132,000 | -25.4% | 596,206 | -2.3% | 2.31% | -22.4% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $43,294,000 | -27.1% | 2,587,817 | -9.7% | 1.69% | -24.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $37,774,000 | +140.8% | 1,535,527 | +194.1% | 1.48% | +150.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $36,746,000 | +25.7% | 546,651 | +35.0% | 1.44% | +30.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $34,789,000 | -4.2% | 472,746 | -1.0% | 1.36% | -0.4% |
| ADC | Sell | AGREE REALTY CORP | $34,547,000 | -18.4% | 511,200 | -12.9% | 1.35% | -15.2% |
| NTST | Buy | NETSTREIT CORP | $34,395,000 | +173.9% | 1,931,226 | +190.2% | 1.34% | +184.7% |
| AMT | Sell | AMERICAN TOWER CORP | $33,372,000 | -20.2% | 155,436 | -5.0% | 1.30% | -17.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $29,036,000 | +1.7% | 187,246 | +14.6% | 1.13% | +5.7% |
| O | Sell | REALTY INCOME CORPORATION | $28,421,000 | -19.2% | 488,330 | -5.2% | 1.11% | -16.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INC. | $26,744,000 | +12.7% | 596,820 | +19.4% | 1.04% | +17.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $26,388,000 | -12.5% | 1,917,753 | +0.4% | 1.03% | -9.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $26,128,000 | +10.1% | 218,735 | +24.0% | 1.02% | +14.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $25,587,000 | -3.7% | 407,183 | +8.0% | 1.00% | +0.2% |
| SPG | New | SIMON PROPERTY GRP INC | $25,476,000 | – | 283,850 | +100.0% | 1.00% | – |
| KRC | Buy | KILROY REALTY CORPORATION | $21,907,000 | -15.1% | 520,228 | +5.5% | 0.86% | -11.8% |
| REG | Buy | REGENCY CENTERS | $21,499,000 | +13.8% | 399,230 | +25.3% | 0.84% | +18.3% |
| New | HEALTHCARE REALTY TRUST INCORPORATED | $18,604,000 | – | 892,290 | +100.0% | 0.73% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $11,846,000 | – | 509,930 | +100.0% | 0.46% | – |
| PEAK | HEALTHPEAK PPTYS INC | $3,297,000 | -11.5% | 143,860 | 0.0% | 0.13% | -7.9% | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,479,000 | -86.8% | 173,570 | -82.6% | 0.06% | -86.3% |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -266,700 | -100.0% | -0.10% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC | $0 | – | -128,990 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -846,170 | -100.0% | -0.50% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -680,048 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 41 | Q3 2023 | 13.1% |
| AVALONBAY COMMUNITIES, INC. | 41 | Q3 2023 | 6.4% |
| EQUITY LIFESTYLE PROPERTIES INC | 41 | Q3 2023 | 2.7% |
| Apartment Invt & Mgmt Co | 40 | Q3 2023 | 2.8% |
| Public Storage Inc. | 38 | Q3 2023 | 7.6% |
| REXFORD INDUSTRIAL REALTY, INC. | 38 | Q3 2023 | 3.8% |
| CAMDEN PROPERTY TRUST | 38 | Q3 2023 | 2.8% |
| EQUITY RESIDENTIAL PROPERTIES TRUST | 37 | Q3 2023 | 7.0% |
| SIMON PROPERTY GRP INC | 36 | Q3 2023 | 12.7% |
| VEREIT Inc | 36 | Q3 2023 | 5.8% |
View AEW CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Homes 4 Rent | February 05, 2020 | 2,465,511 | 0.7% |
| FEDERAL REALTY INVESTMENT TRUST | February 05, 2020 | 539,074 | 0.7% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTSold out | February 05, 2020 | 0 | 0.0% |
| Rexford Industrial Realty, Inc. | February 05, 2020 | 2,528,400 | 1.7% |
| Easterly Government Properties, Inc. | February 13, 2018 | 1,685,054 | 4.0% |
| Gramercy Property Trust | February 13, 2018 | 3,405,148 | 2.6% |
| RETAIL PROPERTIES OF AMERICA, INC. | February 13, 2018 | 6,631,593 | 3.0% |
| Armada Hoffler Properties, Inc.Sold out | February 06, 2015 | 0 | 0.0% |
| DUPONT FABROS TECHNOLOGY, INC. | February 14, 2014 | 2,002,216 | 4.1% |
| FIRST POTOMAC REALTY TRUST | February 14, 2014 | 1,466,585 | 3.3% |
View AEW CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View AEW CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.